8.—6

30

Table No. 1—continued.

1911-1912. RECEIPTS. 1912-1913. £ s. d. £ s. d. £ s. d. 7,212 17 3 1,361 12 5 Balanoe at beginning of Year, — Oash in the Public Account .. .. .. .. .. 19,836 12 10 Imprests in the Hands of Officers of the Government— In the Dominion .. .. .. .. .. ■ 248 18 9 20,085 11 7 19,836 12 10 248 18 9 20,085 11 7 8,574 9 8 61,250 0 0 £69,824 9 8 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 77 of the New Zealand State-guaranteed Advanoes Aot, 1909 .. .. 38,270 0 C 38,270 0 0 Totals ... .. .. .. .. .. £58,355 11 7 £58,355 11 7 STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMEN £ s. d. £ s. d. £ s. d. 22,044 11 3 620 17 1 Balance at beginning of Year, — Cash in the Publio Account Imprests in the hands of Officers of the Government— In the Dominion 7,445 1 9 76 9 2 7,521 10 11 22,665 8 4 Reoeipts under section 5 of the Hauraki Plains Aot, 1908, — Land Sales .. Perpetual Leases Miscellaneous .. .. .. .. 52 18 0 4,456 16 7 150 2 3 1,245 0 0 5,167 19 1 451 16 4 6,864 15 5 4,659 16 10 Amount reoeived from the New Zealand State-guaranteed Advanoes Office in terms of section 84 of the New Zealand State-guaranteed Advances Act, 1909 20,000 0 0 15,000 0 0 £47,325 5 2 Totals .. .. .. .. £29,386 6 4 STATEMENT of the RECEIPTS and EXPENDITURE of the ATIONAL iNDOWMEN 1 £ s. d. £ s. d. £ s. d. 66,149 8 0 Balance at beginning of Year, — Oash in the Public Aocount 63,446 5 3 91,096 5 6 Bents, &c, from National Endowment Lands .. 94", 965 6 2 £157,245 13 6 Totals £158,411 11 5 STATEMENT of the RECEIPTS and EXPENDITURE of the WORKER! £ a. d. Proceeds of sale of Workers' Dwellings under seotion 16 of the Workers' Dwellings Act, 1910 Total £ s. d. £ s. d. 2,958 8 3 £2,958 8 3